Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd (300967) — Capital Reinvestment Ratio

Latest as of December 2024: 0.45x

Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd (300967) has a Capital Reinvestment Ratio of 0.45x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥306.02 Million) in capital expenditures (CN¥136.40 Million). Check Ningxia Xiaoming Agriculture & Animal Hu tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.45x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥306.02 Million
CNY

Capital Expenditures

CN¥136.40 Million
CNY

Data as of

Dec 2024
Most recent filing

Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd Capital Reinvestment Ratio (2019–2024)

This chart tracks Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see 300967 operating cash flow.

Annual Capital Reinvestment Ratio for Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd (2019–2024)

Year-by-year Capital Reinvestment Ratio for Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd from 2019 to 2024. See Ningxia Xiaoming Agriculture & Animal Hu free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.45x CN¥306.02 Million CN¥136.40 Million ▼ -90.4%
2023 4.65x CN¥61.13 Million CN¥284.20 Million ▲ +5.6%
2022 4.40x CN¥107.46 Million CN¥473.34 Million ▲ +311.3%
2021 1.07x CN¥175.48 Million CN¥187.92 Million ▼ -45.8%
2020 1.97x CN¥84.87 Million CN¥167.54 Million ▲ +128.8%
2019 0.86x CN¥185.83 Million CN¥160.30 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow